SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 4.55%
This Quarter Est. Return
1 Year Est. Return
+4.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$9.39M
3
+$9.07M
4
YUM icon
Yum! Brands
YUM
+$8.93M
5
EGN
Energen
EGN
+$8.7M

Top Sells

1
+$23.9M
2
+$17.5M
3
+$16.6M
4
CRM icon
Salesforce
CRM
+$11.2M
5
CDK
CDK Global, Inc.
CDK
+$9.27M

Sector Composition

1 Industrials 15.73%
2 Technology 13.81%
3 Consumer Discretionary 13.58%
4 Healthcare 9.99%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-154,941
527
– –
-195,311
528
– –
-48,399
529
– –
-87,856
530
– –
-32,798
531
– –
-8,520
532
– –
-22,964
533
– –
-41,863
534
– –
-118,012
535
– –
-63,581
536
– –
-500,420
537
– –
-18,190
538
– –
-15,787
539
– –
-350,540
540
– –
0
541
– –
-25,789
542
– –
-43,096
543
– –
0
544
– –
-10,007
545
– –
-91,561
546
– –
-45,703
547
– –
0
548
– –
-74,885
549
– –
-89,521
550
– –
-44,739
20 21
22
23 24